Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,259 294,385 268,157 237,824 200,334
I. Cash and cash equivalents 29,968 35,068 28,529 48,688 32,023
1. Cash 29,968 35,068 28,529 48,688 32,023
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128,080 187,291 174,491 119,013 95,515
1. Trading securities 0 0 0 2,999 2,999
2. Provision for diminution in value of trading securities 0 0 0 -246 -233
3. Investments holding until maturity 128,080 187,291 174,491 116,260 92,748
III. Short-term receivables 50,718 58,731 42,832 61,794 59,886
1. Short-term receivables of customers 41,758 49,123 35,020 54,155 30,387
2. Prepayments to suppliers 723 775 1,236 579 1,708
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 4,000 2,500 2,500 3,210 3,000
6. Other short-term receivables 4,595 6,612 4,354 4,129 24,791
7. Provision for doubtful short-term receivables -358 -279 -279 -279 0
IV. Inventories 6,187 12,450 21,547 7,195 11,810
1. Inventories 6,187 12,450 21,547 7,195 11,810
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,306 845 758 1,134 1,100
1. Short-term prepaid expenses 566 418 50 94 78
2. Deductible VAT 84 166 204 233 326
3. Taxes and the State Receivables 655 261 503 807 696
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 194,772 157,521 198,252 258,278 276,249
I. Long-term receivables 5,300 5,298 167 343 364
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 5,300 5,298 167 343 364
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,373 9,858 23,849 23,335 22,695
1. Tangible fixed assets 6,957 6,585 6,212 5,839 5,466
- Cost 16,803 16,803 16,803 16,803 16,803
- Accumulated depreciation -9,846 -10,219 -10,591 -10,964 -11,337
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,415 3,273 17,637 17,496 17,229
- Cost 4,781 4,781 19,287 19,287 19,287
- Accumulated depreciation -1,365 -1,507 -1,649 -1,791 -2,058
III. Real Estate Investments 54,030 64,822 93,833 159,682 177,294
- Cost 54,030 64,822 93,833 159,776 177,435
- Accumulated depreciation 0 0 0 -94 -141
IV. Long-term assets in progress 0 0 0 0 1,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,422
IV. Long-term financial investments 124,686 77,154 79,554 73,955 73,604
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,824 11,899 11,424 11,283 11,296
3. Other investments in equity instruments 0 0 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -99
5. Investments holding until maturity 112,862 65,255 65,130 59,672 59,406
V. Total other long-term assets 383 389 849 963 870
1. Long-term prepaid expenses 383 389 849 963 870
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 411,031 451,906 466,408 496,102 476,583
CAPITAL RESOURCES
A. LIABILITIES 66,760 98,646 102,210 108,945 94,625
I. Current liabilities 63,819 95,289 98,853 105,624 91,729
1. Borrowings and short-term financial leased liabilities 20,843 40,833 47,196 47,074 46,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,248 26,342 22,023 29,859 23,744
4. Advances from customers 15,169 14,478 15,802 9,321 13,591
5. Taxes and other payables to the State Budget 4,104 7,212 6,470 11,732 3,718
6. Payables to employees 2,319 2,366 2,399 2,433 2,354
7. Short-term accrued expenses 1,257 3,105 3,959 4,271 586
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 879 952 1,004 935 890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,940 3,357 3,357 3,321 2,896
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,940 3,357 3,357 3,321 2,896
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 344,271 353,259 364,198 387,157 381,958
I. ShareHolder's equity 344,271 353,259 364,198 387,157 381,958
1. Owner's investment capital 213,805 213,805 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -360 -1,387 -1,183 -1,351 -1,313
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 101,701 112,408 107,423 122,356 117,463
- After tax undistributed profit accumulated to the end of prior period 104,987 104,983 104,564 104,597 122,437
- Profit after tax undistributed this period -3,285 7,425 2,859 17,759 -4,974
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 29,090 28,398 44,118 52,311 51,968
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 411,031 451,906 466,408 496,102 476,583